Financial results - CMC TRUCKS & TRAILERS SRL

Financial Summary - Cmc Trucks & Trailers Srl
Unique identification code: 31198596
Registration number: J23/410/2013
Nace: 6820
Sales - Ron
284.644
Net Profit - Ron
114.868
Employee
3
The most important financial indicators for the company Cmc Trucks & Trailers Srl - Unique Identification Number 31198596: sales in 2023 was 284.644 euro, registering a net profit of 114.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Trucks & Trailers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.441.667 2.070.745 1.365.396 529.933 357.313 313.689 568.134 529.513 343.475 284.644
Total Income - EUR 1.445.896 2.148.552 1.423.271 598.395 433.426 330.636 572.181 679.055 349.967 339.512
Total Expenses - EUR 1.327.510 1.952.518 1.369.279 576.346 390.001 281.822 507.633 571.488 272.081 221.791
Gross Profit/Loss - EUR 118.386 196.034 53.992 22.049 43.425 48.815 64.548 107.567 77.886 117.722
Net Profit/Loss - EUR 98.559 163.572 44.803 12.433 39.100 45.514 59.162 101.592 74.926 114.868
Employees 11 11 12 9 10 9 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 343.475 euro in the year 2022, to 284.644 euro in 2023. The Net Profit increased by 40.169 euro, from 74.926 euro in 2022, to 114.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Trucks & Trailers Srl - CUI 31198596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.212 188.936 462.174 771.426 1.054.994 1.721.630 1.693.906 1.646.215 1.868.070 2.064.669
Current Assets 426.508 587.874 277.581 226.198 194.291 67.327 328.506 106.428 165.859 166.747
Inventories 189.355 184.287 202.026 106.451 43.843 15.965 171.048 88.442 74.369 66.830
Receivables 198.649 314.438 72.763 81.628 85.105 48.679 55.196 97.118 79.943 169.769
Cash 38.504 89.149 2.792 38.119 65.343 2.683 102.261 -79.132 11.547 -69.853
Shareholders Funds 409.925 576.918 45.070 56.740 94.799 138.477 195.014 292.281 368.114 481.867
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 145.907 205.955 694.685 940.911 1.159.859 1.651.342 1.834.840 1.460.362 1.665.815 1.749.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.747 euro in 2023 which includes Inventories of 66.830 euro, Receivables of 169.769 euro and cash availability of -69.853 euro.
The company's Equity was valued at 481.867 euro, while total Liabilities amounted to 1.749.549 euro. Equity increased by 114.868 euro, from 368.114 euro in 2022, to 481.867 in 2023.

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